Kestra Private Wealth Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Kestra Private Wealth Services’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,550	Closed	-$204K	–	1310
2023 Q4	$204K	Sell	10,550 -3,748	-26%	-$77.2K	0.01%	1100
2023 Q3	$302K	Buy	14,298 +2,202	+18%	+$46.5K	0.01%	865
2023 Q2	$244K	Buy	+12,096	New	+$246K	0.01%	894
2022 Q2	–	Sell	-8,348	Closed	-$240K	–	924
2022 Q1	$240K	Sell	8,348 -51,263	-86%	-$1.35M	0.01%	824
2021 Q4	$1.37M	Buy	+59,611	New	+$1.64M	0.07%	312

Other funds holding BCI

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return